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NOV Stock Annual Cash Flow. Download in Excel

National Oilwell Varco Inc. logo

National Oilwell Varco Inc.

Sector: Energy   

Industry: Oil & Gas Equipment & Services

16.59
 
USD
  
0.18
  
(1.10%)
Previous close: 16.41  Open: 16.6  Bid: 16.59  Ask: 16.8
52 week range    
15.47   
   21.53
Mkt Cap: 6,378 M  Avg Vol (90 Days): 3,534,229
Peers   
FTI / 
OIS / 
SLB / 
FET / 
NR / 
Last updated: Monday 7th October 2024

Stock Rankings

52
MarketXLS Rank
90
Value
23
Technical
44
Quality
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Financials

NOV Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-710 M410 M782 M229 M-7 M104 M429 M17 M-480 M-361 M
(Increase) Decrease in other current assets170 M-68 M
(Increase) Decrease in other current liabilities-59 M-686 M-366 M-160 M-62 M-104 M-44 M177 M-168 M27 M
(Increase) Decrease in other working capital-400 M-67 M197 M95 M-92 M43 M-125 M-123 M-72 M185 M
(Increase) Decrease in payables-29 M-737 M-389 M42 M181 M-44 M-217 M90 M294 M-10 M
(Increase) Decrease in receivables-415 M1,639 M1,491 M72 M-72 M275 M574 M-52 M-440 M-269 M
Acquisitions-291 M-86 M-230 M-86 M-280 M-180 M-14 M-52 M-49 M-22 M
AssetImpairmentCharge104 M1,689 M972 M2,209 M513 M
CapitalExpenditureReported699 M453 M284 M192 M244 M233 M226 M201 M214 M283 M
Cash at beginning of period3,436 M3,536 M2,080 M1,408 M1,437 M1,427 M1,171 M1,692 M1,591 M1,069 M
Cash at end of period3,536 M2,080 M1,408 M1,437 M1,427 M1,171 M1,692 M1,591 M1,069 M816 M
Cash flow2,525 M1,332 M960 M832 M521 M714 M926 M291 M-179 M143 M
Cash from disc. investing activities-12 M
CashFlowFromContinuingInvestingActivities-1,092 M-514 M-488 M-245 M-457 M-315 M-144 M-196 M-238 M-293 M
CashFromDiscontinuedOperatingActivities89 M
ChangeInAccountPayable95 M-570 M-243 M86 M196 M-19 M-226 M118 M289 M-4 M
ChangeInAccruedExpense879 M-1,137 M-773 M-130 M-186 M-194 M-110 M-97 M101 M-116 M
ChangeInIncomeTaxPayable-124 M-167 M-146 M-44 M-15 M-25 M9 M-28 M5 M-6 M
ChangeInInterestPayable879 M-1,137 M-773 M-130 M-186 M
ChangeInPayablesAndAccruedExpense850 M-1,874 M-1,162 M-88 M-5 M-238 M-327 M-7 M395 M-126 M
ChangeInPrepaidAssets-60 M112 M102 M130 M67 M-45 M22 M28 M6 M-40 M
ChangeInTaxPayable-124 M-167 M-146 M-44 M-15 M-25 M9 M-28 M5 M-6 M
ChangeInWorkingCapital-794 M-466 M1,044 M448 M-239 M35 M529 M40 M-759 M-584 M
ChangesInAccountReceivables-153 M1,091 M845 M72 M-72 M275 M574 M-52 M-440 M-269 M
CommonStockDividendPaid-703 M-710 M-230 M-76 M-76 M-77 M-19 M-20 M-78 M-79 M
CommonStockPayments-779 M-2,221 M
Current deferred income taxes-300 M-258 M-198 M-341 M-63 M-426 M-65 M11 M-2 M-489 M
Deferred income taxes-300 M-258 M-198 M-341 M-63 M-426 M-65 M11 M-2 M-489 M
Depreciation778 M747 M703 M698 M690 M533 M352 M306 M301 M302 M
Depreciation unreconciled778 M747 M703 M698 M690 M533 M352 M306 M301 M302 M
DepreciationAndAmortization778 M747 M703 M698 M690 M533 M352 M306 M301 M302 M
EarningsLossesFromEquityInvestments15 M21 M27 M5 M3 M13 M260 M5 M-68 M-119 M
Effect of exchange rate changes-67 M-111 M-3 M37 M-44 M-8 M-2 M-7 M-9 M
ExcessTaxBenefitFromStockBasedCompensation-15 M1000000.07 M
FinancingCashFlow-1,343 M-2,163 M-1,141 M-595 M-30 M-647 M-259 M-189 M-96 M-103 M
Free cash flow1,915 M879 M676 M640 M277 M481 M700 M90 M-393 M-140 M
IncomeTaxPaidSupplementalData1,380 M782 M181 M50 M64 M144 M-9 M-78 M117 M114 M
InterestPaidSupplementalData102 M103 M101 M97 M90 M85 M83 M76 M75 M85 M
IssuanceOfDebt18 M762 M-900 M-506 M-8 M-521 M-212 M-149 M-8 M-31 M
Net cash from financing activities-1,343 M-2,163 M-1,141 M-595 M-30 M-647 M-259 M-189 M-96 M-103 M
Net cash from investing activities-1,104 M-514 M-488 M-245 M-457 M-315 M-144 M-196 M-238 M-293 M
Net cash from operating activities2,614 M1,332 M960 M832 M521 M714 M926 M291 M-179 M143 M
Net change in cash & cash equivalents100 M-1,456 M-672 M29 M-54 M-256 M521 M-94 M-513 M-253 M
Net income from continuing operations2,455 M-767 M-2,416 M-236 M-22 M-6,093 M-2,537 M-245 M155 M985 M
NetBusinessPurchaseAndSale-291 M-86 M-230 M-86 M-280 M-180 M-14 M-52 M-49 M-22 M
NetCommonStockIssuance-779 M-2,221 M
NetInvestmentPropertiesPurchaseAndSale-102 M25 M26 M33 M67 M98 M96 M57 M25 M12 M
NetInvestmentPurchaseAndSale-102 M25 M26 M33 M67 M98 M96 M57 M25 M12 M
NetIssuancePaymentsOfDebt18 M762 M-900 M-506 M-8 M-521 M-212 M-149 M-8 M-31 M
NetLongTermDebtIssuance18 M762 M-900 M-506 M-8 M-521 M-212 M-149 M-8 M-31 M
NetPPEPurchaseAndSale-699 M-453 M-284 M-192 M-244 M-233 M-226 M-201 M-214 M-283 M
Operating (gains) losses15 M21 M27 M5 M3 M39 M268 M12 M-68 M-119 M
Other financing charges net13 M-1000000.0-11 M-13 M54 M-13 M-20 M-13 M-10 M7 M
Other investing changes net-102 M25 M26 M33 M67 M98 M96 M57 M25 M12 M
Other non-cash items371 M2,055 M1,800 M258 M152 M6,626 M2,379 M167 M194 M48 M
Payment of cash dividends703 M710 M230 M76 M76 M77 M19 M20 M78 M79 M
ProceedsFromStockOptionExercised108 M7 M4 M
Purchase of property plant & equipment-699 M-453 M-284 M-192 M-244 M-233 M-226 M-201 M-214 M-283 M
Purchase of short term investments173 M11,377 M3,972 M511 M36 M60 M20 M2 M
PurchaseOfPPE-699 M-453 M-284 M-192 M-244 M-233 M-226 M-201 M-214 M-283 M
Repayment of debt-155 M-10,615 M-4,872 M-506 M-8 M-1,032 M-248 M-209 M-28 M-33 M
RepaymentOfDebt-155 M-10,615 M-4,872 M-506 M-8 M-1,032 M-248 M-209 M-28 M-33 M
Repurchase of capital stock-779 M-2,221 M
StockBasedCompensation101 M109 M107 M124 M110 M130 M105 M78 M67 M66 M
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